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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ETR holding history

Entergy Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
113,483
Value
$13.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,483$13.0M<0.1%−3,624−3.1%ReducedHolders
Q1 2026117,107$13.2M<0.1%+102,976+728.7%AddedHolders
Q4 202514,131$1.31M<0.1%+674+5.0%AddedHolders
Q3 202513,457$1.25M<0.1%−329−2.4%ReducedHolders
Q2 202513,786$1.15M<0.1%−609−4.2%ReducedHolders
Q1 202514,395$1.23M<0.1%−1,084−7.0%ReducedHolders
Q4 202415,479$1.17M<0.1%−1,525−9.0%ReducedConverted for a 2-for-1 splitHolders
Q3 20248,502$1.12M<0.1%−203−2.3%ReducedHolders
Q2 20248,705$931.4K<0.1%+338+4.0%AddedHolders
Q1 20248,367$884.2K<0.1%−245−2.8%ReducedHolders
Q4 20238,612$871.4K<0.1%+1,263+17.2%AddedHolders
Q3 20237,349$679.8K<0.1%+1,165+18.8%AddedHolders
Q2 20236,184$602.1K<0.1%−10.0%ReducedHolders
Q1 20236,185$666.4K<0.1%+3,533+133.2%AddedHolders
Q4 20222,652$298.4K<0.1%−1,087−29.1%ReducedHolders
Q3 20223,739$376.0K<0.1%+211+6.0%AddedHolders
Q2 20223,528$397.0K<0.1%+61+1.8%AddedHolders
Q1 20223,467$405.0K<0.1%+788+29.4%AddedHolders
Q4 20212,679$302.0K<0.1%−885−24.8%ReducedHolders
Q3 20213,564$354.0K<0.1%−3,450−49.2%ReducedHolders
Q2 20217,014$699.0K<0.1%−3,358−32.4%ReducedHolders
Q1 202110,372$1.03M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.